Graham Capital Management, L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$6.3B

Holdings

1,183

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,183 positions)

StockValue
SITCSITE CTRS CORP
$254K
OPRTOPORTUN FINL CORP
$253K
TOITHE ONCOLOGY INSTITUTE INC
$253K
OSKOSHKOSH CORP
$252K
ETORETORO GROUP LTD
$252K
CIENCIENA CORP
$251K
PDMPIEDMONT REALTY TRUST INC
$251K
CLFDCLEARFIELD INC
$251K
BWABORGWARNER INC
$251K
JACKJACK IN THE BOX INC
$251K
BIPCBROOKFIELD INFRASTRUCTURE CO
$251K
KODKEASTMAN KODAK CO
$250K
STNGSCORPIO TANKERS INC
$250K
PLOWDOUGLAS DYNAMICS INC
$250K
GRNDGRINDR INC
$250K
HAEHAEMONETICS CORP MASS
$249K
LMBLIMBACH HLDGS INC
$249K
MCWMISTER CAR WASH INC
$249K
MERCMERCER INTL INC
$249K
NEWTNEWTEKONE INC
$246K
UPBDUPBOUND GROUP INC
$245K
EVEREVERQUOTE INC
$245K
PRMBPRIMO BRANDS CORPORATION
$245K
ALLOALLOGENE THERAPEUTICS INC
$245K
IEIVANHOE ELECTRIC INC
$244K
LANDGLADSTONE LD CORP
$244K
IMVTIMMUNOVANT INC
$244K
KEPKOREA ELEC PWR CORP
$243K
CFFNCAPITOL FED FINL INC
$243K
FROFRONTLINE PLC
$242K
WF2WINTRUST FINL CORP
$241K
MTALMAC COPPER LIMITED
$241K
AUTLAUTOLUS THERAPEUTICS PLC
$241K
LILALIBERTY LATIN AMERICA LTD
$241K
IHSIHS HOLDING LIMITED
$240K
ALDXALDEYRA THERAPEUTICS INC
$240K
CTEVCLARITEV CORPORATION
$240K
FLOCFLOWCO HLDGS INC
$239K
FFICFLUSHING FINL CORP
$238K
TBPHTHERAVANCE BIOPHARMA INC
$235K
KINSKINGSTONE COS INC
$234K
FROGJFROG LTD
$234K
INFUINFUSYSTEM HLDGS INC
$234K
LZLEGALZOOM COM INC
$234K
HIPOHIPPO HLDGS INC
$233K
EDITEDITAS MEDICINE INC
$233K
HAYWHAYWARD HLDGS INC
$232K
TAKTAKEDA PHARMACEUTICAL CO LTD
$232K
ESLTELBIT SYS LTD
$231K
AGYSAGILYSYS INC
$231K
KGSKODIAK GAS SVCS INC
$231K
CNXCCONCENTRIX CORP
$231K
AEISADVANCED ENERGY INDS
$231K
ZNTLZENTALIS PHARMACEUTICALS INC
$230K
GCOGENESCO INC
$229K
TROXTRONOX HOLDINGS PLC
$229K
CHEFCHEFS WHSE INC
$229K
GAUGALIANO GOLD INC
$228K
CURICURIOSITYSTREAM INC
$228K
TLSTELOS CORP MD
$228K
SPXCSPX TECHNOLOGIES INC
$227K
MTCHMATCH GROUP INC NEW
$226K
GTNGRAY MEDIA INC
$225K
GICGLOBAL INDUSTRIAL COMPANY
$225K
PHRPHREESIA INC
$224K
PEBPEBBLEBROOK HOTEL TR
$224K
MMSIMERIT MED SYS INC
$224K
ROKUROKU INC
$223K
CMACOMERICA INC
$222K
EH3AMARIN CORP PLC
$221K
GRALGRAIL INC
$221K
KALUKAISER ALUMINUM CORP
$220K
SHCSOTERA HEALTH CO
$220K
ALBALBEMARLE CORP
$219K
OUSTOUSTER INC
$219K
MTARCELORMITTAL SA LUXEMBOURG
$219K
JELDJELD-WEN HLDG INC
$219K
MRXMAREX GROUP PLC
$219K
GCMGGCM GROSVENOR INC
$218K
MXLMAXLINEAR INC
$218K
SEMRSEMRUSH HLDGS INC
$217K
CTSCTS CORP
$217K
ALTGALTA EQUIPMENT GROUP INC
$217K
FMCFMC CORP
$216K
WOPWOODSIDE ENERGY GROUP LTD
$216K
SLMSLM CORP
$215K
DECDIVERSIFIED ENERGY COMPANY P
$215K
SAHSONIC AUTOMOTIVE INC
$215K
ALKALASKA AIR GROUP INC
$214K
DGIIDIGI INTL INC
$213K
CZRCAESARS ENTERTAINMENT INC NE
$212K
EX9EXELIXIS INC
$212K
OMOUTSET MED INC
$212K
AGENAGENUS INC
$211K
FNBF N B CORP
$211K
AOSLALPHA & OMEGA SEMICONDUCTOR
$211K
OXYOCCIDENTAL PETE CORP
$210K
VALVALARIS LTD
$210K
CERTCERTARA INC
$210K
NAVINAVIENT CORPORATION
$210K
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